Companies: 10,795·Total market cap: $144.5T
Matthews China Dividend Fund

Matthews China Dividend Fund

MICDXNASDAQFinancial Services
$15.51
+$0.22(+1.44%)
Market Cap$92895175
P/E Ratio—
52W High$15.69
52W Low$11.54
Cash on HandFinancialsRevenue

Matthews China Dividend Fund (MICDX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MICDX · cash on hand · updated Oct 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$0▼ -100.0% vs prior year
FY · as of Oct 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-100.0%
vs prior fiscal year
Latest Quarter
$0
Q4 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2023

Net cash vs debt

Cash & ST Investments$0Cash on Hand
Total Debt$373.7MTotal Debt
Net Cash / Net Debt−$373.7MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Matthews China Dividend Fund carries a net debt position of $373.7M. Total debt ($373.7M) exceeds cash on hand ($0). Matthews China Dividend Fund cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $373.7M = −$373.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MICDX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2023Latest$0.0M-100.0%
Oct 31, 2022$0.1M-3.7%
Oct 31, 2021$0.1M+31368.2%
Oct 31, 2020$0.0M-99.7%
Oct 31, 2019$0.1M+3.4%
MICDX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T172.2%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Matthews China Dividend Fund
Matthews China Dividend FundYOU
MICDX
$0.0M0.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Matthews China Dividend Fund (MICDX) cash on hand as of October 31, 2023 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Matthews China Dividend Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Matthews China Dividend Fund cash reserves or cash position.

Matthews China Dividend Fund annual cash on hand history shows decreased -100.0% in 2023: decreased -100.0% in 2023. Matthews China Dividend Fund cash reserves in 2023 reflect the company's capital allocation strategy.

Matthews China Dividend Fund carries total debt of $373.7M against cash of $0, resulting in a net debt position of -$373.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MICDX cash on hand · 5 questions

As of October 31, 2023, Matthews China Dividend Fund (MICDX) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2023): $0. Data sourced from the annual 10-K filing via FMP.

MICDX cash on handMICDX cash reservesMICDX cash 2023how much cash does MICDX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Matthews China Dividend Fund · Matthews China Dividend Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2023